Mirae Asset Hybrid - Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth 1.19 1.07 3.22 13.76 11.10 13.13
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth Jul 29, 2015 3.22 13.76 11.10 0.36 7,193.99
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 1.79 11.66 10.04 0.79 56,709.94
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 9.47 19.95 13.42 1.20 21,281.62
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 7.75 15.70 8.17 1.12 19,174.14
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 1.77 14.12 11.69 0.62 8,405.74
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 Unrated -1.34 11.67 9.59 0.83 7,529.22

Fund Holdings as on 31-December-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • TREPS

  • 7.26% Government of India (22/08/2032)

  • Axis Bank Limited

  • State Bank of India

  • 7.38% Government of India (20/06/2027)

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Ambuja Cements Limited

  • Tata Steel Limited

  • Craftsman Automation Limited

  • SBI Life Insurance Company Limited

  • NTPC Limited

  • Tata Motors Limited

  • Bharat Electronics Limited

  • Krishna Institute Of Medical Sciences Limited

  • Gujarat State Petronet Limited

  • 5.63% Government of India (12/04/2026)

  • Delhivery Limited

  • Havells India Limited

  • SBI Cards and Payment Services Limited

  • 8.25% IIFL Finance Limited (14/10/2023) **

  • Hindustan Unilever Limited

  • Prince Pipes And Fittings Limited

  • Shriram Finance Limited

  • Bata India Limited

  • Sona BLW Precision Forgings Limited

  • Torrent Pharmaceuticals Limited

  • TVS Motor Company Limited

  • Kajaria Ceramics Limited

  • Dabur India Limited

  • Hero Fincorp Limited (13/08/2024) (ZCB) **

  • 8.3% Muthoot Finance Limited (06/01/2026) **

  • Vinati Organics Limited

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)

  • 7.25% Small Industries Dev Bank of India (31/07/2025) **

  • Tatva Chintan Pharma Chem Limited

  • 7.1% Muthoot Finance Limited (20/06/2024) **

  • Bank of Baroda

  • Emami Limited

  • 5.74% REC Limited (20/06/2024) **

  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024)

  • Motilal Oswal Financial Services Limited (06/06/2023) **

  • Hindustan Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • 6.64% Government of India (16/06/2035)

  • Apollo Tyres Limited

  • HCL Technologies Limited

  • Max Financial Services Limited

  • 6.22% Government of India (16/03/2035)

  • 6.15% L&T Finance Limited (17/05/2023) **

  • Westlife Foodworld Limited

  • 6.18% Government of India (04/11/2024)

  • Zomato Limited

  • MphasiS Limited

  • Kotak Mahindra Bank Limited

  • 5.53% National Bank For Agriculture and Rural Development (22/02/2024)

  • Greenply Industries Limited

  • Aurobindo Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

  • Indian Energy Exchange Limited

  • 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **

  • HDFC Bank Limited (14/08/2023) ** #

  • Nuvoco Vistas Corporation Limited

  • UTI Asset Management Company Limited

  • Britannia Industries Limited

  • Can Fin Homes Limited

  • Titan Company Limited

  • Gateway Distriparks Limited

  • 9% Muthoot Finance Limited (19/04/2023) **

  • Laurus Labs Limited

  • 9.75% Muthoot Finance Limited (27/02/2023) **

  • 7.49% MEGHALAYA SDL (MD 21/12/2027)

  • Hindalco Industries Limited

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) **

  • Tata Motors Finance Limited (28/04/2023) **

  • SBM Bank India Limited (09/06/2023) ** #

  • Chemplast Sanmar Limited

  • Tata Motors Finance Limited (10/11/2023) **

  • 5.74% Government of India (15/11/2026)

  • Electronics Mart India Limited

  • Small Industries Dev Bank of India (22/02/2023) ** #

  • Small Industries Dev Bank of India (30/05/2023) ** #

  • 6.09% Power Finance Corporation Limited (27/08/2026) **

  • State Bank of India (12/09/2023) #

  • Housing Development Finance Corporation Limited (28/11/2023) **

  • Bharat Petroleum Corporation Limited

  • One 97 Communications Limited

  • 7.61% Rajasthan SDL (MD 29/03/2027)

  • 7.7% REC Limited (10/12/2027) **

  • 7.74% Tamilnadu UDAY SDL (MD 22/02/2024)

  • 7.95% ICICI Home Finance Company Limited (24/11/2025) **

  • 6.26% Cholamandalam Investment and Finance Company Ltd (18/04/2023) **

  • Axis Bank Limited (28/02/2023) ** #

  • 5.24% Small Industries Dev Bank of India (26/03/2024) **

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

  • 8.48% LIC Housing Finance Limited (29/06/2026) **

  • 8.45% LIC Housing Finance Limited (22/05/2026) **

  • 8.05% NTPC Limited (05/05/2026) **

  • 7.55% REC Limited (26/09/2023) **

  • 7.59% Karnataka SDL (MD 29/03/2027)

  • 8.95% IDFC First Bank Limited (13/05/2025) **

  • 8.8% IDFC First Bank Limited (15/06/2025) **

  • 7.25% Punjab SDL (MD 14/06/2027)

  • Voltas Limited

  • 7.85% Rajasthan SDL (MD 15/03/2027)

  • 8.39% Andhra Pradesh SDL (MD 27/01/2026)

  • Asian Paints Limited

  • Net Receivables / (Payables)

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Fund Manager

  • CARE A1+

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  • CRISIL A1+

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  • CRISIL AA+

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  • FITCH A1+

  • FITCH AA+

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About Mirae Asset Hybrid Equity Fund

Scheme Analysis

Mirae Asset Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2015 and currently has an AUM of ₹7,193.99 crore. Mirae Asset Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Hybrid Equity Fund ended down ₹-0.32(-1.27%)yesterday to ₹24.907.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Mirae Asset Hybrid Equity Fund is managed by Mahendra Kumar Jajoo and Harshad Borawake.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942